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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 11 650.00 | | 11 650.00 | 11 650.00 |
CF Cash and cash equivalents | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 15 863.00 | | 15 863.00 | 15 863.00 |
CO Grand total (0 to V) | 215 863.00 | | 215 863.00 | 215 863.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DG Other reserves | 12 963.00 | | | 12 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 963.00 | | | 15 963.00 |
DL TOTAL (I) | 17 463.00 | | | 17 463.00 |
DU Loans and Debts from Credit Institutions (3) | 191 287.00 | | | 191 287.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 4 713.00 | | | 4 713.00 |
EC TOTAL (IV) | 198 400.00 | | | 198 400.00 |
EE Grand total (I to V) | 215 863.00 | | | 215 863.00 |
EG Accrued income and payables due within one year | 36 224.00 | | | 36 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 125.00 | | 28 125.00 | 28 125.00 |
FJ Net sales | 28 125.00 | | 28 125.00 | 28 125.00 |
FR Total operating income (I) | | | 28 125.00 | |
FW Other purchases and external expenses | | | 6 286.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GF Total Operating Expenses (II) | | | 6 286.00 | |
GG - OPERATING RESULT (I - II) | | | 21 839.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 2 838.00 | | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 125.00 | | | 28 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 162.00 | | | 12 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 963.00 | | | 15 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 191 028.00 | 28 852.00 | 120 285.00 | 191 028.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 18 972.00 | | | 18 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 250.00 | | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 650.00 | 11 650.00 | | 11 650.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 400.00 | 36 224.00 | 120 285.00 | 198 400.00 |
